Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.O.5: Lock-up Balance

Report Date Reporting Entity Product ID Product Maturity Bucket Maturity Amount Currency Counterparty Collateral Class Treasury Control Business Line Internal Counterparty
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 35 38432.08 USD Other N-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 35 16949.39 USD Other N-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 35 26740.53 USD Other P-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 35 55713.58 USD Other P-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 35 32689.35 USD Other S-8 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 35 85340.59 USD Other Y-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 35 78073.10 USD Other Y-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 35 83334.17 USD Other Y-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 35 81958.26 USD Other Y-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 35 36618.42 USD Other Z-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 35 83319.09 USD Other A-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 35 63036.99 USD Other A-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 35 72697.75 USD Other A-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 35 19748.12 USD Other A-5 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 35 75688.90 USD Other CB-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 35 32901.19 USD Other CB-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 35 23930.68 USD Other CB-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 35 50332.84 USD Other E-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 35 84116.21 USD Other E-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 35 46515.67 USD Other G-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 35 21698.35 USD Other G-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 35 76273.41 USD Other G-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 35 57709.59 USD Other IG-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 35 53787.55 USD Other IG-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 35 69792.52 USD Other S-1 Yes